Fort, L.P. United Therapeutics Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$211.82 - $248.24 $29,442 - $34,505	-139 Reduced 12.79%	948 $214,000
Q2 2023 Aug 11, 2023	BUY	$205.19 - $232.99 $2,051 - $2,329	10 Added 0.93%	1,087 $239,000
Q1 2023 May 12, 2023	SELL	$212.99 - $276.17 $14,270 - $18,503	-67 Reduced 5.86%	1,077 $241,000
Q4 2022 Feb 13, 2023	BUY	$205.95 - $280.43 $10,297 - $14,021	50 Added 4.57%	1,144 $318,000
Q3 2022 Nov 10, 2022	SELL	$203.3 - $244.17 $87,419 - $104,993	-430 Reduced 28.22%	1,094 $229,000
Q2 2022 Aug 12, 2022	SELL	$174.81 - $241.14 $163,971 - $226,189	-938 Reduced 38.1%	1,524 $359,000
Q1 2022 May 13, 2022	SELL	$166.16 - $213.96 $316,202 - $407,165	-1,903 Reduced 43.6%	2,462 $442,000
Q4 2021 Feb 11, 2022	SELL	$184.32 - $216.08 $591,482 - $693,400	-3,209 Reduced 42.37%	4,365 $943,000
Q3 2021 Nov 12, 2021	SELL	$179.86 - $214.88 $491,917 - $587,696	-2,735 Reduced 26.53%	7,574 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$170.47 - $211.93 $354,577 - $440,814	-2,080 Reduced 16.79%	10,309 $1.85 Million
Q1 2021 May 14, 2021	BUY	$153.94 - $174.85 $206,587 - $234,648	1,342 Added 12.15%	12,389 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$101.87 - $151.79 $549,588 - $818,907	5,395 Added 95.45%	11,047 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$99.9 - $121.13 $564,634 - $684,626	5,652 New	5,652 $571,000
Q1 2020 May 14, 2020	SELL	$79.39 - $115.35 $17,227 - $25,030	-217 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$74.85 - $85.99 $97,679 - $112,216	-1,305 Reduced 85.74%	217 $17,000
Q2 2019 Aug 13, 2019	BUY	$76.06 - $120.81 $99,790 - $158,502	1,312 Added 624.76%	1,522 $119,000
Q1 2019 May 14, 2019	BUY	$107.15 - $126.84 $22,501 - $26,636	210 New	210 $25,000

Others Institutions Holding UTHR

# of Institutions

669

Shares Held

42.8M

Call Options Held

194K

Put Options Held

295K

Black Rock Inc. New York, NY

5.47M
Shares

$2.04 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$1.64 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.17M
Shares

$1.18 Billion
0.2% of portfolio
Avoro Capital Advisors LLC New York, NY

2.86M
Shares

$1.07 Billion
15.42% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$835 Million
0.03% of portfolio

View Full List

About UNITED THERAPEUTICS Corp

Ticker UTHR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,516,300
Market Cap $17B
Description
United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. Its commercial therapies include Remodulin to treat patients with pulmonary arterial hypertensio...

More about UTHR

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